Arrowgrass Capital Partners (US)’s CR Bard Inc. BCR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,054,508	Closed	-$338M	–	657
2017 Q3	$338M	Buy	1,054,508 +42,119	+4%	+$13.5M	5.61%	2
2017 Q2	$320M	Buy	+1,012,389	New	+$301M	5.29%	2
2015 Q3	–	Sell	-45,000	Closed	-$7.68M	–	635
2015 Q2	$7.68M	Buy	45,000 +10,000	+29%	+$1.71M	0.22%	163
2015 Q1	$5.86M	Buy	+35,000	New	+$6M	0.18%	131

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $19.9B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return